HSBC Knock-Out DMP/ DE000HG5GN58 /
| 15/10/2024 08:35:34 | Chg.- | Bid08:05:29 | Ask08:05:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | - | 4.20 Bid Size: 10,000 |
4.65 Ask Size: 10,000 |
DERMAPHARM HLDG INH ... | 27.9445 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5GN5 |
| Currency: | EUR |
| Underlying: | DERMAPHARM HLDG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9445 - |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.86 |
| Knock-out: | 27.9445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0055 |
| Distance to knock-out %: | 12.54% |
| Distance to strike price: | 4.0055 |
| Distance to strike price %: | 12.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.45 |
| Spread %: | 10.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.61% | ||
|---|---|---|---|
| 1 Month | -44.49% | ||
| 3 Months | -48.77% | ||
| YTD | -72.12% | ||
| 1 Year | -65.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.07 | 4.13 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 4.13 |
| 6M High / 6M Low: | 10.96 | 3.79 |
| High (YTD): | 02/01/2024 | 15.87 |
| Low (YTD): | 02/05/2024 | 3.79 |
| 52W High: | 11/12/2023 | 16.04 |
| 52W Low: | 02/05/2024 | 3.79 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 148.71% | |
| Volatility 6M: | 144.71% | |
| Volatility 1Y: | 125.33% | |
| Volatility 3Y: | - |
